| 每股指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | 2.40 | 2.04 | 2.04 | 0.88 | 0.88 | 0.80 | 0.01 | 0.01 |
| 扣非每股收益(元) | -- | 1.84 | 1.84 | 0.00 | -- | -0.19 | -- | 0.00 |
| 稀释每股收益(元) | 2.40 | 2.03 | 2.03 | 0.88 | 0.88 | 0.79 | 0.01 | 0.01 |
| 每股净资产(元) | 22.95 | 22.99 | 22.99 | 22.16 | 22.16 | 21.53 | 20.23 | 20.23 |
| 每股公积金(元) | 6.22 | 6.22 | 6.22 | 6.08 | 6.08 | 6.14 | 5.21 | 5.21 |
| 每股未分配利润(元) | 14.81 | 14.45 | 14.45 | 13.52 | 13.52 | 12.64 | 12.12 | 12.12 |
| 每股经营现金流(元) | 1.09 | 0.63 | 0.63 | 0.38 | 0.38 | 1.40 | -0.21 | -0.21 |
| 利润表 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 361.59亿 | 230.97亿 | 230.97亿 | 91.96亿 | 91.96亿 | 230.82亿 | 146.25亿 | 146.25亿 |
| 毛利润(元) | 99.12亿 | 72.78亿 | 72.78亿 | 27.33亿 | 27.33亿 | 36.29亿 | 19.69亿 | 19.69亿 |
| 归属净利润(元) | 50.12亿 | 42.57亿 | 42.57亿 | 18.37亿 | 18.37亿 | 16.13亿 | 2552.00万 | 2552.00万 |
| 扣非净利润(元) | 46.36亿 | 38.48亿 | 38.48亿 | 14.19亿 | 14.19亿 | 0.00 | -9.42亿 | -9.42亿 |
| 营业收入同比增长(%) | 147.24 | 175.75 | 175.75 | 143.81 | 143.81 | 0.00 | 5.02 | 5.02 |
| 归属净利润同比增长(%) | 1.95万 | 901.36 | 901.36 | 616.34 | 616.34 | 0.00 | 103.99 | 103.99 |
| 扣非净利润同比增长(%) | 592.14 | 521.56 | 521.56 | 685.83 | 685.83 | 0.00 | -163.43 | -163.43 |
| 盈利能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | 10.68 | 9.09 | 9.09 | 4.02 | 4.02 | 3.80 | 0.06 | 0.06 |
| 摊薄净资产收益率(%) | 9.63 | 7.98 | 7.98 | 3.05 | 3.05 | -0.85 | -2.26 | -2.26 |
| 毛利率(%) | 27.41 | 31.51 | 31.51 | 29.72 | 29.72 | 15.72 | 13.46 | 13.46 |
| 净利率(%) | 15.21 | 19.19 | 19.19 | 20.90 | 20.90 | 5.47 | -2.84 | -2.84 |
| 实际税率(%) | 29.01 | 28.54 | 28.54 | 14.33 | 14.33 | -6.30 | 5.78 | 5.78 |
| 盈利质量指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | -- | -- | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 0.84 | 0.79 | 0.01 | 0.01 | 1.02 | 0.01 | 0.93 | 0.01 |
| 经营现金流/营业收入 | 0.06 | 0.06 | 0.00 | 0.00 | 0.09 | 0.00 | -0.03 | 0.00 |
| 运营能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.31 | 0.20 | 0.20 | 0.08 | 0.08 | 0.22 | 0.14 | 0.14 |
| 应收账款周转天数(天) | 54.89 | 63.43 | 63.43 | 65.51 | 65.51 | 83.75 | 81.06 | 81.06 |
| 存货周转天数(天) | 144.11 | 160.16 | 160.16 | 191.72 | 191.72 | 200.01 | 205.20 | 205.20 |
| 财务风险指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 54.91 | 55.12 | 55.12 | 55.26 | 55.26 | 54.23 | 57.59 | 57.59 |
| 流动负债/总负债(%) | 58.91 | 59.33 | 59.33 | 60.12 | 60.12 | 62.31 | 61.43 | 61.43 |
| 流动比率 | 1.09 | 1.12 | 1.12 | 1.03 | 1.03 | 0.92 | 0.73 | 0.73 |
| 速动比率 | 0.71 | 0.74 | 0.74 | 0.66 | 0.66 | 0.58 | 0.46 | 0.46 |
Check
